Instil Bio Stock Market Value
| TIL Stock | USD 26.91 2.79 9.39% |
| Symbol | Instil |
Instil Bio Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Instil Bio. If investors know Instil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Instil Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.56) | Return On Assets (0.12) | Return On Equity (0.49) |
The market value of Instil Bio is measured differently than its book value, which is the value of Instil that is recorded on the company's balance sheet. Investors also form their own opinion of Instil Bio's value that differs from its market value or its book value, called intrinsic value, which is Instil Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Instil Bio's market value can be influenced by many factors that don't directly affect Instil Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Instil Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Instil Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Instil Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Instil Bio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Instil Bio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Instil Bio.
| 06/05/2024 |
| 12/02/2024 |
If you would invest 0.00 in Instil Bio on June 5, 2024 and sell it all today you would earn a total of 0.00 from holding Instil Bio or generate 0.0% return on investment in Instil Bio over 180 days. Instil Bio is related to or competes with DiaMedica Therapeutics, Lyra Therapeutics, and Centessa Pharmaceuticals. Instil Bio, Inc., a clinical-stage biopharmaceutical company, develops therapies for the treatment of patients with canc... More
Instil Bio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Instil Bio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Instil Bio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.05 | |||
| Information Ratio | 0.1251 | |||
| Maximum Drawdown | 105.83 | |||
| Value At Risk | (10.89) | |||
| Potential Upside | 20.63 |
Instil Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Instil Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Instil Bio's standard deviation. In reality, there are many statistical measures that can use Instil Bio historical prices to predict the future Instil Bio's volatility.| Risk Adjusted Performance | 0.1117 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.2507 | |||
| Treynor Ratio | 0.4555 |
Instil Bio Backtested Returns
Instil Bio is unstable given 3 months investment horizon. Instil Bio holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.06% are justified by taking the suggested risk. Use Instil Bio Market Risk Adjusted Performance of 0.4655, risk adjusted performance of 0.1117, and Downside Deviation of 8.05 to evaluate company specific risk that cannot be diversified away. Instil Bio holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.71, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Instil Bio will likely underperform. Use Instil Bio downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Instil Bio.
Auto-correlation | -0.48 |
Modest reverse predictability
Instil Bio has modest reverse predictability. Overlapping area represents the amount of predictability between Instil Bio time series from 5th of June 2024 to 3rd of September 2024 and 3rd of September 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Instil Bio price movement. The serial correlation of -0.48 indicates that about 48.0% of current Instil Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 279.6 |
Instil Bio lagged returns against current returns
Autocorrelation, which is Instil Bio stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Instil Bio's stock expected returns. We can calculate the autocorrelation of Instil Bio returns to help us make a trade decision. For example, suppose you find that Instil Bio has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Instil Bio regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Instil Bio stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Instil Bio stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Instil Bio stock over time.
Current vs Lagged Prices |
| Timeline |
Instil Bio Lagged Returns
When evaluating Instil Bio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Instil Bio stock have on its future price. Instil Bio autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Instil Bio autocorrelation shows the relationship between Instil Bio stock current value and its past values and can show if there is a momentum factor associated with investing in Instil Bio.
Regressed Prices |
| Timeline |
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Instil Bio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.